SIREN : 528949837
DEVERE FRANCE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 169 € | 1 160 394 € | 1 875 959 € | 3 061 030 € | 2 332 961 € | 1 885 736 € | 2 317 526 € | 2 050 665 € | 2 557 883 € |
| Net income | 120 878 € | -144 683 € | 138 277 € | -35 280 € | -50 293 € | -285 819 € | 14 693 € | -281 141 € | 393 722 € |
| EBITDA | 124 135 € | -142 736 € | 147 728 € | -36 902 € | -115 782 € | -286 808 € | -889 € | -348 780 € | 409 512 € |
| Net margin | 9.7% | -12.5% | 7.4% | -1.2% | -2.2% | -15.2% | 0.6% | -13.7% | 15.4% |
In 2024, DEVERE FRANCE achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 252 169 €
1 252 169 €
124 135 €
127 393 €
120 878 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -818%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-106.999%
-818.267%
10.18%
9.541
0.9%
In 2024, the debt ratio of DEVERE FRANCE (-107.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEVERE FRANCE (-818.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DEVERE FRANCE (9.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.677
0.0
In 2024, the liquidity ratio of DEVERE FRANCE (181.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DEVERE FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-43 050 €
0 j
6 j
0 j
-12 j
Based on 193 transactions of similar company sales (all years), the value of DEVERE FRANCE is estimated at 492 849 € (range 145 340€ - 1 292 081€). With an EBITDA of 124 135€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEVERE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of DEVERE FRANCE in 2024 is 1.3 M€.
Yes, DEVERE FRANCE generated a net profit of 121 k€ in 2024.
The headquarters of DEVERE FRANCE is located in PARIS (75009), in the department Paris.
The tax return of DEVERE FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DEVERE FRANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.